Siena Capital Partners’s WSFS Financial WSFS Stock Holding History

Siena Capital Partners’s Portfolio WSFS Stock Details WSFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-43,819	Closed	-$2.47M	–	100
2025 Q2	$2.41M	Hold	43,819	–	–	0.7%	62
2025 Q1	$2.27M	Hold	43,819	–	–	0.68%	64
2024 Q4	$2.33M	Hold	43,819	–	–	0.64%	66
2024 Q3	$2.23M	Hold	43,819	–	–	0.64%	70
2024 Q2	$2.06M	Hold	43,819	–	–	0.68%	66
2024 Q1	$1.98M	Hold	43,819	–	–	0.66%	67
2023 Q4	$2.01M	Hold	43,819	–	–	0.63%	68
2023 Q3	$1.65M	Hold	43,819	–	–	0.59%	68
2023 Q2	$1.65M	Hold	43,819	–	–	0.59%	69
2023 Q1	$1.65M	Hold	43,819	–	–	0.6%	67
2022 Q4	$1.99M	Hold	43,819	–	–	0.68%	65
2022 Q3	$2.04M	Hold	43,819	–	–	0.69%	64
2022 Q2	$1.76M	Hold	43,819	–	–	0.6%	71
2022 Q1	$2.04M	Sell	43,819 -25,492	-37%	-$1.32M	0.63%	67
2021 Q4	$3.47M	Hold	69,311	–	–	1.06%	35
2021 Q3	$3.56M	Hold	69,311	–	–	1.12%	31
2021 Q2	$3.23M	Hold	69,311	–	–	1.04%	38
2021 Q1	$3.45M	Hold	69,311	–	–	1.22%	26
2020 Q4	$3.11M	Hold	69,311	–	–	1.24%	21
2020 Q3	$1.87M	Hold	69,311	–	–	0.94%	42
2020 Q2	$1.99M	Buy	+69,311	New	+$1.83M	0.93%	41

Other funds holding WSFS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Siena Capital Partners's WSFS Position: Q3 2025 in Review

Siena Capital Partners sold out of WSFS Financial (WSFS) in Q3 2025, closing a stake of 43,819 shares — an estimated $2.47M sold.

Siena Capital Partners first reported a position in WSFS in Q2 2020 and held it in 21 quarters. The position peaked at $3.56M in Q3 2021. 293 funds tracked by Wall St. Rank hold WSFS as of Q3 2025.

Siena Capital Partners reported no remaining WSFS Financial position as of Q3 2025 after selling out during the quarter.
Siena Capital Partners sold 43,819 WSFS Financial shares in Q3 2025, an estimated $2.47M.
Siena Capital Partners first reported a position in WSFS Financial in Q2 2020 and held it in 21 quarters.
Siena Capital Partners's WSFS Financial position peaked at $3.56M in Q3 2021.
293 funds tracked by Wall St. Rank held WSFS Financial as of Q3 2025.

Based on Siena Capital Partners's 13F filing for Q3 2025, filed 12 Nov 2025.